Ronald Blue & Co’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,994
| Closed | -$262K | – | 223 |
|
|
2015
Q4 | $262K | Sell |
3,994
-9,725
| -71% | -$638K | 0.01% | 141 |
|
|
2015
Q3 | $774K | Sell |
13,719
-3,767
| -22% | -$213K | 0.04% | 95 |
|
|
2015
Q2 | $1.03M | Buy |
17,486
+813
| +5% | +$48K | 0.05% | 85 |
|
|
2015
Q1 | $1.04M | Sell |
16,673
-1,118
| -6% | -$69.6K | 0.05% | 86 |
|
|
2014
Q4 | $1.02M | Buy |
17,791
+1,910
| +12% | +$110K | 0.05% | 86 |
|
|
2014
Q3 | $853K | Buy |
15,881
+1,267
| +9% | +$68.1K | 0.06% | 92 |
|
|
2014
Q2 | $766K | Buy |
14,614
+1,978
| +16% | +$104K | 0.05% | 109 |
|
|
2014
Q1 | $668K | Sell |
12,636
-549
| -4% | -$29K | 0.05% | 117 |
|
|
2013
Q4 | $528K | Sell |
13,185
-1,582
| -11% | -$63.4K | 0.04% | 144 |
|
|
2013
Q3 | $558K | Buy |
14,767
+14,312
| +3,145% | +$541K | 0.05% | 112 |
|
|
2013
Q2 | $18K | Buy |
+455
| New | +$18K | ﹤0.01% | 209 |
|